PUNYA INNOVATION ApS

CVR number: 30701569
Almevej 180, 3250 Gilleleje
punyagroup@mac.com
tel: 48302227

Credit rating

Company information

Official name
PUNYA INNOVATION ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PUNYA INNOVATION ApS

PUNYA INNOVATION ApS (CVR number: 30701569) is a company from GRIBSKOV. The company recorded a gross profit of 804.2 kDKK in 2023. The operating profit was -196.6 kDKK, while net earnings were -141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PUNYA INNOVATION ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit892.801 656.281 846.413 389.30804.19
EBIT84.83839.611 023.262 635.51- 196.63
Net earnings86.79716.20799.772 067.75- 141.44
Shareholders equity total2 098.502 779.70924.772 192.75
Balance sheet total (assets)3 164.963 575.801 640.063 451.15328.80
Net debt- 191.00- 193.62- 156.9514.08- 182.89
Profitability
EBIT-%
ROA4.7 %27.4 %39.8 %105.7 %-6.0 %
ROE3.7 %29.4 %43.2 %132.7 %-11.2 %
ROI5.5 %31.3 %49.9 %141.5 %-8.6 %
Economic value added (EVA)-39.98591.76671.652 023.47- 247.42
Solvency
Equity ratio66.3 %77.7 %56.4 %63.5 %
Gearing31.0 %2.5 %13.8 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.51.82.70.6
Current ratio2.74.51.82.70.6
Cash and cash equivalents841.98262.40284.59392.10189.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.04%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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